Financial Sense Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
8,625
-455
| -5% | -$42.7K | 0.19% | 71 |
|
|
2025
Q1 | $850K | Buy |
9,080
+104
| +1% | +$9.74K | 0.24% | 58 |
|
|
2024
Q4 | $797K | Sell |
8,976
-357
| -4% | -$31.7K | 0.26% | 56 |
|
|
2024
Q3 | $852K | Sell |
9,333
-333
| -3% | -$30.4K | 0.23% | 61 |
|
|
2024
Q2 | $812K | Sell |
9,666
-410
| -4% | -$34.4K | 0.25% | 63 |
|
|
2024
Q1 | $842K | Sell |
10,076
-1,383
| -12% | -$116K | 0.28% | 65 |
|
|
2023
Q4 | $894K | Sell |
11,459
-359
| -3% | -$28K | 0.33% | 65 |
|
|
2023
Q3 | $855K | Buy |
11,818
+23
| +0.2% | +$1.67K | 0.36% | 60 |
|
|
2023
Q2 | $877K | Sell |
11,795
-25
| -0.2% | -$1.86K | 0.37% | 61 |
|
|
2023
Q1 | $860K | Sell |
11,820
-1,486
| -11% | -$108K | 0.38% | 61 |
|
|
2022
Q4 | $959K | Buy |
13,306
+5
| +0% | +$360 | 0.39% | 55 |
|
|
2022
Q3 | $879K | Buy |
13,301
+24
| +0.2% | +$1.59K | 0.37% | 51 |
|
|
2022
Q2 | $932K | Sell |
13,277
-126,048
| -90% | -$8.85M | 0.34% | 59 |
|
|
2022
Q1 | $10.8M | Buy |
139,325
+10,682
| +8% | +$829K | 4.05% | 9 |
|
|
2021
Q4 | $10.4M | Sell |
128,643
-3,428
| -3% | -$277K | 3.57% | 5 |
|
|
2021
Q3 | $9.71M | Sell |
132,071
-4,662
| -3% | -$343K | 3.25% | 10 |
|
|
2021
Q2 | $10.1M | Sell |
136,733
-8,691
| -6% | -$640K | 3.17% | 10 |
|
|
2021
Q1 | $10.1M | Sell |
145,424
-1,503
| -1% | -$104K | 3.38% | 7 |
|
|
2020
Q4 | $9.97M | Sell |
146,927
-1,547
| -1% | -$105K | 3.61% | 6 |
|
|
2020
Q3 | $9.46M | Sell |
148,474
-7,712
| -5% | -$491K | 3.77% | 6 |
|
|
2020
Q2 | $9.47M | Buy |
156,186
+19,826
| +15% | +$1.2M | 3.38% | 5 |
|
|
2020
Q1 | $7.37M | Sell |
136,360
-482
| -0.4% | -$26K | 3.31% | 9 |
|
|
2019
Q4 | $8.98M | Buy |
136,842
+105,094
| +331% | +$6.89M | 3.3% | 12 |
|
|
2019
Q3 | $2.04M | Buy |
31,748
+9,619
| +43% | +$617K | 0.99% | 20 |
|
|
2019
Q2 | $1.37M | Buy |
+22,129
| New | +$1.37M | 0.6% | 24 |
|
|
2017
Q1 | – | Sell |
-129,628
| Closed | -$5.86M | – | 90 |
|
|
2016
Q4 | $5.86M | Buy |
129,628
+19,561
| +18% | +$885K | 3.74% | 9 |
|
|
2016
Q3 | $5M | Sell |
110,067
-25,621
| -19% | -$1.16M | 3.26% | 11 |
|
|
2016
Q2 | $6.27M | Buy |
135,688
+103,238
| +318% | +$4.77M | 3.52% | 6 |
|
|
2016
Q1 | $1.43M | Buy |
32,450
+1,277
| +4% | +$56.1K | 0.83% | 30 |
|
|
2015
Q4 | $1.3M | Buy |
+31,173
| New | +$1.3M | 0.61% | 40 |
|